中國旅遊集團中免股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01880 | 2022-08-25 |
CCASS holding changes from 2025-01-24 to 2025-01-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,715 | 217,057 | 0.36 | 0.19 | 2025-01-27 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 31,068,300 | 26,400 | 26.69 | 0.02 | 2025-01-27 | |
| 3 | C00010 | 花旗銀行 | 11,050,530 | 23,240 | 9.49 | 0.02 | 2025-01-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,611,300 | 14,500 | 2.24 | 0.01 | 2025-01-27 | |
| 5 | C00093 | BNP PARIBAS | 113,266 | 11,930 | 0.10 | 0.01 | 2025-01-27 | |
| 6 | B01901 | 招銀國際證券有限公司 | 2,265,100 | 11,100 | 1.95 | 0.01 | 2025-01-27 | |
| 7 | C00002 | 交通銀行信託有限公司 | 117,900 | 10,000 | 0.10 | 0.01 | 2025-01-27 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 414,527 | 10,000 | 0.36 | 0.01 | 2025-01-27 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 1,294,835 | 7,800 | 1.11 | 0.01 | 2025-01-27 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,300 | 5,900 | 0.01 | 0.01 | 2025-01-27 | |
| 11 | B01444 | 粵興證券有限公司 | 10,000 | 5,500 | 0.01 | 0.00 | 2025-01-27 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 342,900 | 5,500 | 0.29 | 0.00 | 2025-01-27 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 321,500 | 5,000 | 0.28 | 0.00 | 2025-01-27 | |
| 14 | B01590 | 盈透證券香港有限公司 | 374,377 | 2,800 | 0.32 | 0.00 | 2025-01-27 | |
| 15 | B01284 | 恒生證券有限公司 | 351,920 | 2,600 | 0.30 | 0.00 | 2025-01-27 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 681,200 | 2,500 | 0.59 | 0.00 | 2025-01-27 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 155,920 | 2,500 | 0.13 | 0.00 | 2025-01-27 | |
| 18 | B01885 | 哈富證券有限公司 | 142,700 | 1,800 | 0.12 | 0.00 | 2025-01-27 | |
| 19 | B01904 | 華盛資本証券有限公司 | 59,200 | 1,600 | 0.05 | 0.00 | 2025-01-27 | |
| 20 | B02214 | 盈寶證券國際(香港)有限公司 | 2,600 | 1,500 | 0.00 | 0.00 | 2025-01-27 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 145,600 | 1,200 | 0.13 | 0.00 | 2025-01-27 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 2,302,400 | 1,200 | 1.98 | 0.00 | 2025-01-27 | |
| 23 | B01183 | 創興證券有限公司 | 60,600 | 1,000 | 0.05 | 0.00 | 2025-01-27 | |
| 24 | B01654 | 中國國際金融香港證券有限公司 | 20,553,400 | 900 | 17.66 | 0.00 | 2025-01-27 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 89,600 | 900 | 0.08 | 0.00 | 2025-01-27 | |
| 26 | B01130 | 中銀國際證券有限公司 | 859,700 | 800 | 0.74 | 0.00 | 2025-01-27 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 386,400 | 500 | 0.33 | 0.00 | 2025-01-27 | |
| 28 | B02175 | 微牛證券有限公司 | 4,400 | 400 | 0.00 | 0.00 | 2025-01-27 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 336,700 | 200 | 0.29 | 0.00 | 2025-01-27 | |
| 30 | B02159 | 盈立證券有限公司 | 9,800 | 200 | 0.01 | 0.00 | 2025-01-27 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 392,500 | 200 | 0.34 | 0.00 | 2025-01-27 | |
| 32 | B01340 | 利興股票有限公司 | 4,399 | 100 | 0.00 | 0.00 | 2025-01-27 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 618,100 | 100 | 0.53 | 0.00 | 2025-01-27 | |
| 34 | B01673 | 富昌證券有限公司 | 4,200 | -200 | 0.00 | -0.00 | 2025-01-27 | |
| 35 | B01322 | 華通證券國際有限公司 | 100 | -500 | 0.00 | -0.00 | 2025-01-27 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 25,100 | -1,000 | 0.02 | -0.00 | 2025-01-27 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 2,283,452 | -3,165 | 1.96 | -0.00 | 2025-01-27 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 128,500 | -5,000 | 0.11 | -0.00 | 2025-01-27 | |
| 39 | C00037 | 上海商業銀行有限公司 | 179,800 | -10,000 | 0.15 | -0.01 | 2025-01-27 | |
| 40 | B02142 | 老虎證券(香港)環球有限公司 | 120,200 | -11,500 | 0.10 | -0.01 | 2025-01-27 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 7,565,418 | -40,100 | 6.50 | -0.03 | 2025-01-27 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 609,830 | -60,900 | 0.52 | -0.05 | 2025-01-27 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 1,946,615 | -99,600 | 1.67 | -0.09 | 2025-01-27 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,876,771 | -144,962 | 14.50 | -0.12 | 2025-01-27 | |
| 44 | Total changed named holdings | 107,315,675 | 0 | 92.21 | 0.00 | |||
| 158 | Unchanged named holdings | 9,054,001 | 0 | 7.78 | 0.00 | |||
| 202 | Total named holdings | 116,369,676 | 0 | 99.99 | 0.00 | |||
| 14 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | |||
| 216 | Total securities in CCASS | 116,375,176 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 8,324 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 116,383,500 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-23 |
| Volume | 1,820,400 |
| Turnover | 84,920,550 |
| Average price | 46.649 |
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